LINA STORES CC LTD

Active London

Licensed restaurants

23 employees website.com
Lifestyle and entertainment Licensed restaurants
L

LINA STORES CC LTD

Licensed restaurants

Founded 10 Sept 2021 Active London, England 23 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 15 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £-23K £24K 2024 year on year
Total assets £919K £658K 2024 year on year
Total Liabilities £942K £634K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

12-14 Denman Street London W1D 7HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LINA STORES CC LTD (13613266), an active lifestyle and entertainment company based in London, England. Incorporated 10 Sept 2021. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£83.83k

Increased by £83.62k (+40594%)

Net Assets

-£23.49k

Increased by £23.71k (+50%)

Total Liabilities

£942.00k

Increased by £633.90k (+206%)

Turnover

N/A

Employees

23

Increased by 22 (+2200%)

Debt Ratio

103%

Decreased by 15 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Eadaoin Cristin McdonaghDirectorIrishEngland471 Apr 2024Active
Edward Sydney Michael GreenDirectorBritishEngland401 Apr 2024Active

Shareholders

Shareholders (1)

Lina Stores Wr Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lina Stores Wr Limited

United Kingdom

Active
Notified 10 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WHITE PAPER HOLDCO LTD united kingdom
WRP HOLDCO LTD united kingdom
LINA STORES WR LIMITED united kingdom
LINA STORES CC LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
22 The Pavement, London (SW4 0HY) LAMBETH
Leasehold£112,50027 Oct 2022
22 The Pavement, London (SW4 0HY)
Leasehold £112,500
Added 27 Oct 2022
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 29 Dec 2024
4 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
26 Aug 2025OfficersChange to director Mr Christopher James Miller on 24 Jul 2025
20 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Sept 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with updates
15 Dec 2025 Accounts

Annual accounts made up to 29 Dec 2024

4 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

26 Aug 2025 Officers

Change to director Mr Christopher James Miller on 24 Jul 2025

20 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 29 Dec 2024

4 months ago on 15 Dec 2025

Confirmation statement made on 31 Aug 2025 with no updates

8 months ago on 4 Sept 2025

Change to director Mr Christopher James Miller on 24 Jul 2025

8 months ago on 26 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Dec 2024

Confirmation statement made on 31 Aug 2024 with updates

1 years ago on 2 Sept 2024